Connect with us
RETAIL

JHS Svendgaard Retail Ventures Limited (RETAIL) Stock Analysis

JHS Svendgaard Retail Ventures Limited retails oral care and wellness products through stores and distribution. It markets toothpaste and hygiene items under licensed brands. The company operates in consumer retail channels. It is listed on Indian stock exchanges.

Consumer Defensive › Grocery Stores
17.90
+4.43% 1W  |  -52.40% 52W
Market Cap
15 CR
P/E Ratio
52W High
39.4
52W Low
15.8
Div. Yield
0%
Beta
1.5
50 DMA
17.3
200 DMA
20.6
Profit Margin
-0.3%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹23.1₹21.3₹19.5₹17.6₹15.825 Mar12 May22 Jun03 Aug21 Sep2.0L
Fundamentals
Profit & Loss
MetricJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3.313.984.634.274.02
Expenses3.704.035.485.304.82
Operating Profit-0.39-0.05-0.85-1.03-0.80
OPM %-11.78%-1.26%-18.36%-24.12%-19.90%
Other Income1.241.261.701.561.56
Interest0.240.240.240.210.17
Depreciation0.620.680.710.690.68
Profit before tax-0.010.29-0.10-0.37-0.09
Tax %600.00%89.66%40.00%-43.24%-244.44%
Net Profit-0.070.03-0.13-0.220.14
EPS in Rs-0.070.07-0.21-0.170.23
Shareholding Pattern
Promoters44.52%
Public55.47%
RETAIL
Holdings Analysis
Key strengths & risk signals
43
Overall
37
Fundamental
50
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 52.4% in the last year.
WEAK! Trading at 8.9% of 52W range - near yearly lows.
HIGH VOLATILITY! Beta of 1.50 - significantly more volatile, higher risk.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 5,610 vs down days: 4,948. Ratio: 1.13x
MIXED POSITION! Current price (17.9) above 50-day but below 200-day.
NEUTRAL! RSI at 54.2 - balanced momentum.
Fundamental & Technical Analysis
43Overall
37Fundamental
50Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 11.4% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -0.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 57.68% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (17.3) is below 200-day average (20.6) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (17.9) above 50-day but below 200-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 52.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 5,610 vs down days: 4,948. Ratio: 1.13x
RSI
3/5
NEUTRAL! RSI at 54.2 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.9% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.4% (1 week), -1.8% (1 month), 1.1% (3 months).
Beta
2/5
HIGH VOLATILITY! Beta of 1.50 - significantly more volatile, higher risk.

Peer Comparison

Consumer Defensive · Grocery Stores · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RETAIL17.90-0.3%11.4%-52.4%43 APPROACHING RESISTANCE-300.0%-300.0%+21.2%-7.0%
SRPL0.60-54.1%-45.0%43 BREAKDOWN
MTEDUCARE1.80-8.7%-26.7%-13.8%40 CONSOLIDATION-119.0%-223.8%-23.3%+41.4%
UMESLTD4.2028.344.9%10.3%84.0%-21.9%52 BREAKDOWN-100.0%0.0%-66.7%
SHANTI5.70-73.3%-42.0%-34.1%35 BREAKDOWN-82.4%-100.3%-100.0%-100.0%
TREEHOUSE5.80-25.0%-24.6%37 BOUNCE FROM SUPPORT-1,150.0%-76.9%-21.4%+83.3%
SANWARIA0.209.5-48.6%33 BOUNCE FROM SUPPORT-18.2%-25.0%
GTECJAINX27.00-9.6%-2.4%+1.4%51 BREAKDOWN-142.9%+37.5%
Data from TradeAlone · Updated daily
Exit mobile version